US Stock MarketDetailed Quotes

FLEX Flex Ltd

Watchlist
  • 40.090
  • +0.090+0.22%
Close Nov 8 16:00 ET
  • 40.090
  • 0.0000.00%
Post 20:01 ET
15.55BMarket Cap17.98P/E (TTM)

Flex Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 27, 2024
(Q1)Jun 28, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 29, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-10.31%2.6B
-15.68%2.24B
-21.81%2.47B
-21.81%2.47B
7.76%2.76B
18.22%2.9B
0.49%2.66B
6.75%3.16B
6.75%3.16B
-0.35%2.57B
-Cash and cash equivalents
-10.31%2.6B
-15.68%2.24B
-21.81%2.47B
-21.81%2.47B
7.76%2.76B
18.22%2.9B
0.49%2.66B
6.75%3.16B
6.75%3.16B
-0.35%2.57B
Receivables
-6.42%4.1B
-21.67%3.41B
-11.85%3.28B
-11.85%3.28B
-5.48%4.21B
-2.43%4.38B
1.40%4.35B
-4.29%3.72B
-4.29%3.72B
14.68%4.45B
-Accounts receivable
-7.87%3.5B
-21.57%2.95B
-12.84%3.03B
-12.84%3.03B
-8.48%3.61B
-3.92%3.8B
-0.48%3.76B
3.23%3.48B
3.23%3.48B
12.77%3.94B
-Other receivables
3.12%595M
-22.28%457M
2.47%249M
2.47%249M
17.51%604M
8.66%577M
15.29%588M
-53.18%243M
-53.18%243M
31.79%514M
Inventory
-23.72%5.47B
-22.42%5.84B
-16.01%6.21B
-16.01%6.21B
-13.05%6.82B
-7.25%7.17B
3.91%7.53B
12.28%7.39B
12.28%7.39B
31.55%7.84B
Other current assets
16.49%1.19B
5.49%1.06B
17.83%1.03B
17.83%1.03B
13.08%1.09B
5.71%1.02B
3.83%1B
-3.10%875M
-3.10%875M
20.68%963M
Total current assets
-13.66%13.35B
-19.25%12.55B
-18.97%12.99B
-18.97%12.99B
-5.95%14.88B
-1.07%15.46B
2.59%15.54B
11.83%16.03B
11.83%16.03B
19.72%15.82B
Non current assets
Net PPE
-3.47%2.84B
-6.23%2.8B
-2.61%2.87B
-2.61%2.87B
1.91%2.94B
5.01%2.94B
8.78%2.99B
6.70%2.95B
6.70%2.95B
5.52%2.89B
-Gross PPE
-3.47%2.84B
-6.23%2.8B
2.28%7.31B
2.28%7.31B
1.91%2.94B
5.01%2.94B
8.78%2.99B
6.02%7.15B
6.02%7.15B
5.52%2.89B
-Accumulated depreciation
----
----
-5.71%-4.44B
-5.71%-4.44B
----
----
----
-5.55%-4.2B
-5.55%-4.2B
----
Goodwill and other intangible assets
-15.07%1.37B
-16.68%1.37B
-5.09%1.38B
-5.09%1.38B
-3.47%1.61B
-2.48%1.61B
-3.81%1.64B
-17.06%1.45B
-17.06%1.45B
-5.75%1.67B
-Goodwill
-14.29%1.15B
-15.25%1.14B
-0.35%1.14B
-0.35%1.14B
0.60%1.35B
0.91%1.34B
0.60%1.34B
-15.13%1.14B
-15.13%1.14B
-0.45%1.34B
-Other intangible assets
-18.91%223M
-23.08%230M
-22.22%245M
-22.22%245M
-19.88%266M
-16.16%275M
-19.62%299M
-23.36%315M
-23.36%315M
-22.43%332M
Non current deferred assets
--657M
----
----
----
----
----
----
----
----
----
Other non current assets
-60.88%374M
33.03%1.02B
4.32%1.02B
4.32%1.02B
81.20%935M
76.06%956M
69.09%766M
105.71%973M
105.71%973M
13.66%516M
Total non current assets
-4.90%5.24B
-3.84%5.19B
-2.03%5.27B
-2.03%5.27B
8.20%5.49B
10.25%5.51B
9.97%5.4B
7.74%5.37B
7.74%5.37B
2.24%5.07B
Total assets
-11.36%18.59B
-15.28%17.74B
-14.71%18.26B
-14.71%18.26B
-2.52%20.37B
1.67%20.97B
4.40%20.94B
10.77%21.41B
10.77%21.41B
14.95%20.89B
Liabilities
Current liabilities
Payables
-10.20%5.14B
-19.76%4.73B
-21.94%4.47B
-21.94%4.47B
-20.18%5.29B
-15.99%5.73B
-12.01%5.89B
-8.47%5.72B
-8.47%5.72B
10.65%6.63B
-accounts payable
-10.20%5.14B
-19.76%4.73B
-21.94%4.47B
-21.94%4.47B
-20.18%5.29B
-15.99%5.73B
-12.01%5.89B
-8.47%5.72B
-8.47%5.72B
10.65%6.63B
Current accrued expenses
43.60%718M
-9.70%428M
-3.56%488M
-3.56%488M
2.19%513M
4.38%500M
13.13%474M
7.66%506M
7.66%506M
7.96%502M
Current debt and capital lease obligation
--531M
259.60%543M
----
----
-99.39%3M
----
-84.04%151M
-84.19%150M
-84.19%150M
-23.77%494M
-Current debt
--531M
259.60%543M
----
----
-99.39%3M
----
-84.04%151M
-84.19%150M
-84.19%150M
-23.77%494M
Current deferred liabilities
-23.65%2.13B
-25.44%2.27B
-11.51%2.62B
-11.51%2.62B
-14.00%2.57B
3.52%2.8B
26.58%3.04B
47.60%2.96B
47.60%2.96B
92.70%2.99B
Other current liabilities
-28.07%779M
-7.19%1.01B
-36.81%968M
-36.81%968M
-4.35%1.01B
-12.17%1.08B
-4.07%1.09B
47.88%1.53B
47.88%1.53B
6.98%1.06B
Current liabilities
-7.92%9.31B
-15.69%8.97B
-21.42%8.54B
-21.42%8.54B
-19.56%9.39B
-16.80%10.11B
-8.21%10.64B
1.46%10.87B
1.46%10.87B
21.01%11.67B
Non current liabilities
Long term debt and capital lease obligation
-6.52%3.65B
-20.79%3.14B
-7.34%3.75B
-7.34%3.75B
-2.19%3.93B
9.31%3.91B
8.47%3.96B
6.55%4.05B
6.55%4.05B
-7.41%4.02B
-Long term debt
-6.86%3.18B
-22.42%2.67B
-7.99%3.26B
-7.99%3.26B
-2.58%3.43B
10.74%3.41B
10.07%3.44B
9.11%3.54B
9.11%3.54B
-7.27%3.52B
-Long term capital lease obligation
-4.23%476M
-9.92%463M
-2.78%490M
-2.78%490M
0.60%502M
0.40%497M
-1.15%514M
-8.53%504M
-8.53%504M
-8.44%499M
Other non current liabilities
4.36%623M
14.98%637M
15.88%642M
15.88%642M
0.17%602M
-5.39%597M
-13.44%554M
-8.88%554M
-8.88%554M
12.34%601M
Total non current liabilities
-5.08%4.28B
-16.40%3.77B
-9.12%4.39B
-9.12%4.39B
-1.88%4.54B
7.11%4.51B
5.20%4.51B
9.69%4.83B
9.69%4.83B
-5.25%4.62B
Total liabilities
-7.04%13.58B
-15.90%12.74B
-17.64%12.93B
-17.64%12.93B
-14.54%13.92B
-10.65%14.61B
-4.59%15.15B
3.86%15.7B
3.86%15.7B
12.19%16.29B
Shareholders'equity
Share capital
-30.44%4.38B
-26.64%4.65B
-21.85%5.07B
-21.85%5.07B
3.72%6.06B
7.52%6.29B
7.46%6.34B
7.29%6.49B
7.29%6.49B
2.06%5.84B
-common stock
-30.44%4.38B
-26.64%4.65B
-21.85%5.07B
-21.85%5.07B
3.72%6.06B
7.52%6.29B
7.46%6.34B
7.29%6.49B
7.29%6.49B
2.06%5.84B
Retained earnings
647.26%799M
256.42%585M
179.64%446M
179.64%446M
107.26%51M
84.33%-146M
67.87%-374M
58.61%-560M
58.61%-560M
53.82%-702M
Less: Treasury stock
----
----
--0
--0
--0
--0
0.00%388M
0.00%388M
0.00%388M
0.00%388M
Gains losses not affecting retained earnings
27.92%-173M
-40.83%-238M
-0.52%-195M
-0.52%-195M
41.80%-142M
31.82%-240M
33.46%-169M
-6.59%-194M
-6.59%-194M
-54.43%-244M
Total stockholders'equity
-15.29%5B
-7.58%5B
-0.49%5.33B
-0.49%5.33B
32.41%5.97B
41.29%5.91B
32.14%5.41B
29.60%5.35B
29.60%5.35B
23.26%4.51B
Noncontrolling interests
--0
--0
--0
--0
394.85%480M
400.00%450M
352.38%380M
355.13%355M
355.13%355M
--97M
Total equity
-21.29%5B
-13.65%5B
-6.68%5.33B
-6.68%5.33B
40.05%6.45B
48.85%6.36B
38.59%5.79B
35.63%5.71B
35.63%5.71B
25.91%4.6B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 27, 2024(Q1)Jun 28, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 29, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -10.31%2.6B-15.68%2.24B-21.81%2.47B-21.81%2.47B7.76%2.76B18.22%2.9B0.49%2.66B6.75%3.16B6.75%3.16B-0.35%2.57B
-Cash and cash equivalents -10.31%2.6B-15.68%2.24B-21.81%2.47B-21.81%2.47B7.76%2.76B18.22%2.9B0.49%2.66B6.75%3.16B6.75%3.16B-0.35%2.57B
Receivables -6.42%4.1B-21.67%3.41B-11.85%3.28B-11.85%3.28B-5.48%4.21B-2.43%4.38B1.40%4.35B-4.29%3.72B-4.29%3.72B14.68%4.45B
-Accounts receivable -7.87%3.5B-21.57%2.95B-12.84%3.03B-12.84%3.03B-8.48%3.61B-3.92%3.8B-0.48%3.76B3.23%3.48B3.23%3.48B12.77%3.94B
-Other receivables 3.12%595M-22.28%457M2.47%249M2.47%249M17.51%604M8.66%577M15.29%588M-53.18%243M-53.18%243M31.79%514M
Inventory -23.72%5.47B-22.42%5.84B-16.01%6.21B-16.01%6.21B-13.05%6.82B-7.25%7.17B3.91%7.53B12.28%7.39B12.28%7.39B31.55%7.84B
Other current assets 16.49%1.19B5.49%1.06B17.83%1.03B17.83%1.03B13.08%1.09B5.71%1.02B3.83%1B-3.10%875M-3.10%875M20.68%963M
Total current assets -13.66%13.35B-19.25%12.55B-18.97%12.99B-18.97%12.99B-5.95%14.88B-1.07%15.46B2.59%15.54B11.83%16.03B11.83%16.03B19.72%15.82B
Non current assets
Net PPE -3.47%2.84B-6.23%2.8B-2.61%2.87B-2.61%2.87B1.91%2.94B5.01%2.94B8.78%2.99B6.70%2.95B6.70%2.95B5.52%2.89B
-Gross PPE -3.47%2.84B-6.23%2.8B2.28%7.31B2.28%7.31B1.91%2.94B5.01%2.94B8.78%2.99B6.02%7.15B6.02%7.15B5.52%2.89B
-Accumulated depreciation ---------5.71%-4.44B-5.71%-4.44B-------------5.55%-4.2B-5.55%-4.2B----
Goodwill and other intangible assets -15.07%1.37B-16.68%1.37B-5.09%1.38B-5.09%1.38B-3.47%1.61B-2.48%1.61B-3.81%1.64B-17.06%1.45B-17.06%1.45B-5.75%1.67B
-Goodwill -14.29%1.15B-15.25%1.14B-0.35%1.14B-0.35%1.14B0.60%1.35B0.91%1.34B0.60%1.34B-15.13%1.14B-15.13%1.14B-0.45%1.34B
-Other intangible assets -18.91%223M-23.08%230M-22.22%245M-22.22%245M-19.88%266M-16.16%275M-19.62%299M-23.36%315M-23.36%315M-22.43%332M
Non current deferred assets --657M------------------------------------
Other non current assets -60.88%374M33.03%1.02B4.32%1.02B4.32%1.02B81.20%935M76.06%956M69.09%766M105.71%973M105.71%973M13.66%516M
Total non current assets -4.90%5.24B-3.84%5.19B-2.03%5.27B-2.03%5.27B8.20%5.49B10.25%5.51B9.97%5.4B7.74%5.37B7.74%5.37B2.24%5.07B
Total assets -11.36%18.59B-15.28%17.74B-14.71%18.26B-14.71%18.26B-2.52%20.37B1.67%20.97B4.40%20.94B10.77%21.41B10.77%21.41B14.95%20.89B
Liabilities
Current liabilities
Payables -10.20%5.14B-19.76%4.73B-21.94%4.47B-21.94%4.47B-20.18%5.29B-15.99%5.73B-12.01%5.89B-8.47%5.72B-8.47%5.72B10.65%6.63B
-accounts payable -10.20%5.14B-19.76%4.73B-21.94%4.47B-21.94%4.47B-20.18%5.29B-15.99%5.73B-12.01%5.89B-8.47%5.72B-8.47%5.72B10.65%6.63B
Current accrued expenses 43.60%718M-9.70%428M-3.56%488M-3.56%488M2.19%513M4.38%500M13.13%474M7.66%506M7.66%506M7.96%502M
Current debt and capital lease obligation --531M259.60%543M---------99.39%3M-----84.04%151M-84.19%150M-84.19%150M-23.77%494M
-Current debt --531M259.60%543M---------99.39%3M-----84.04%151M-84.19%150M-84.19%150M-23.77%494M
Current deferred liabilities -23.65%2.13B-25.44%2.27B-11.51%2.62B-11.51%2.62B-14.00%2.57B3.52%2.8B26.58%3.04B47.60%2.96B47.60%2.96B92.70%2.99B
Other current liabilities -28.07%779M-7.19%1.01B-36.81%968M-36.81%968M-4.35%1.01B-12.17%1.08B-4.07%1.09B47.88%1.53B47.88%1.53B6.98%1.06B
Current liabilities -7.92%9.31B-15.69%8.97B-21.42%8.54B-21.42%8.54B-19.56%9.39B-16.80%10.11B-8.21%10.64B1.46%10.87B1.46%10.87B21.01%11.67B
Non current liabilities
Long term debt and capital lease obligation -6.52%3.65B-20.79%3.14B-7.34%3.75B-7.34%3.75B-2.19%3.93B9.31%3.91B8.47%3.96B6.55%4.05B6.55%4.05B-7.41%4.02B
-Long term debt -6.86%3.18B-22.42%2.67B-7.99%3.26B-7.99%3.26B-2.58%3.43B10.74%3.41B10.07%3.44B9.11%3.54B9.11%3.54B-7.27%3.52B
-Long term capital lease obligation -4.23%476M-9.92%463M-2.78%490M-2.78%490M0.60%502M0.40%497M-1.15%514M-8.53%504M-8.53%504M-8.44%499M
Other non current liabilities 4.36%623M14.98%637M15.88%642M15.88%642M0.17%602M-5.39%597M-13.44%554M-8.88%554M-8.88%554M12.34%601M
Total non current liabilities -5.08%4.28B-16.40%3.77B-9.12%4.39B-9.12%4.39B-1.88%4.54B7.11%4.51B5.20%4.51B9.69%4.83B9.69%4.83B-5.25%4.62B
Total liabilities -7.04%13.58B-15.90%12.74B-17.64%12.93B-17.64%12.93B-14.54%13.92B-10.65%14.61B-4.59%15.15B3.86%15.7B3.86%15.7B12.19%16.29B
Shareholders'equity
Share capital -30.44%4.38B-26.64%4.65B-21.85%5.07B-21.85%5.07B3.72%6.06B7.52%6.29B7.46%6.34B7.29%6.49B7.29%6.49B2.06%5.84B
-common stock -30.44%4.38B-26.64%4.65B-21.85%5.07B-21.85%5.07B3.72%6.06B7.52%6.29B7.46%6.34B7.29%6.49B7.29%6.49B2.06%5.84B
Retained earnings 647.26%799M256.42%585M179.64%446M179.64%446M107.26%51M84.33%-146M67.87%-374M58.61%-560M58.61%-560M53.82%-702M
Less: Treasury stock ----------0--0--0--00.00%388M0.00%388M0.00%388M0.00%388M
Gains losses not affecting retained earnings 27.92%-173M-40.83%-238M-0.52%-195M-0.52%-195M41.80%-142M31.82%-240M33.46%-169M-6.59%-194M-6.59%-194M-54.43%-244M
Total stockholders'equity -15.29%5B-7.58%5B-0.49%5.33B-0.49%5.33B32.41%5.97B41.29%5.91B32.14%5.41B29.60%5.35B29.60%5.35B23.26%4.51B
Noncontrolling interests --0--0--0--0394.85%480M400.00%450M352.38%380M355.13%355M355.13%355M--97M
Total equity -21.29%5B-13.65%5B-6.68%5.33B-6.68%5.33B40.05%6.45B48.85%6.36B38.59%5.79B35.63%5.71B35.63%5.71B25.91%4.6B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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